PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 3,950
New Positions 584
Increased Positions 2,079
Decreased Positions 1,375
Positions with Activity 3,454
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,579

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.95%
Capital Goods 5.03%
Conglomerates 0.01%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.56%
Energy 10.35%
Financial 24.02%
Healthcare 12.39%
Services 13.5%
Technology 14.06%
Transportation 2.71%
Utilities 2.16%

3,950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATERION CORP COM 154 -1 (0.45) 4,226
EATON VANCE TX MGD DIV EQ INCM COM 154 -26 (14.27) 13,050
DELAWARE ENHANCED GBL DIV & IN COM 154 107 229.49 12,000
TABLEAU SOFTWARE INC CL A 154 50 48.17 2,467
HOME PROPERTIES INC COM 153 15 10.91 2,318
PIPER JAFFRAY COS COM 153 3 1.92 2,874
SPECIAL OPPORTUNITIES FD INC COM 153 -571 (78.89) 9,027
KOREA ELECTRIC PWR SPONSORED ADR 153 New 8,000
DDR CORP COM 152 2 1.52 8,436
BARCLAYS BANK PLC ETN DJUBSLVSTK37 152 (0.15) 4,662
SCHWAB STRATEGIC TR US DIVIDEND EQ 151 143 1,623.01 3,894
ENERGY XXI BERMUDA LTD USD UNRS SHS 151 -37 (19.81) 6,985
CALPINE CORP COM NEW 151 -6 (3.65) 6,763
SOUTHERN NATL BANCORP OF VA IN COM 151 New 14,157
ESSA BANCORP INC COM 150 -6 (3.57) 13,500
FIREEYE INC COM 149 149 New 4,203
INTERNAP NETWORK SVCS CORP COM PAR $.001 149 1 .94 22,560
IMAX CORP COM 148 New 6,000
ALTRA INDL MOTION CORP COM 148 3 2.25 4,090
WELLCARE HEALTH PLANS INC COM 148 47 45.96 1,934


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